TIN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25917294
Halkærvej 19, Bislev 9240 Nibe
tel: 98357218
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.28 | 129.47 | 168.75 | 166.38 | -2.74 |
| External services | -0.10 | -0.15 | -0.15 | -1.65 | -2.35 |
| Gross profit | 114.18 | 129.31 | 168.60 | 164.72 | -5.09 |
| EBIT | 114.18 | 129.31 | 168.60 | 164.72 | -5.09 |
| Other financial income | 5.21 | 4.67 | 4.42 | 7.46 | 12.47 |
| Other financial expenses | -2.54 | -2.80 | -5.18 | -6.69 | -7.21 |
| Pre-tax profit | 116.85 | 131.19 | 167.84 | 165.50 | 0.17 |
| Income taxes | -0.72 | -0.35 | 0.22 | 0.19 | -0.63 |
| Net earnings | 116.14 | 130.84 | 168.06 | 165.69 | -0.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.09 | 328.56 | 372.31 | 388.68 | 235.94 |
| Investments total | 349.09 | 328.56 | 372.31 | 388.68 | 235.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.49 | 110.14 | 278.20 | 425.83 | 226.76 |
| Current other receivables | 30.66 | 69.63 | 58.21 | 217.69 | 160.81 |
| Short term receivables total | 236.15 | 179.77 | 336.40 | 643.52 | 387.58 |
| Cash and bank deposits | 483.89 | 666.22 | 596.04 | 413.35 | 811.44 |
| Cash and cash equivalents | 483.89 | 666.22 | 596.04 | 413.35 | 811.44 |
| Balance sheet total (assets) | 1 069.13 | 1 174.54 | 1 304.75 | 1 445.56 | 1 434.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | ||
| Other reserves | 299.09 | 278.56 | 322.31 | 338.68 | 460.94 |
| Retained earnings | 376.65 | 413.31 | 390.40 | 542.09 | 468.52 |
| Profit of the financial year | 116.14 | 130.84 | 168.06 | 165.69 | -0.47 |
| Shareholders equity total | 1 016.87 | 1 047.71 | 1 115.77 | 1 171.46 | 1 053.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 52.26 | 126.84 | 188.98 | 274.10 | 366.75 |
| Short-term deferred tax liabilities | 14.22 | ||||
| Current liabilities total | 52.26 | 126.84 | 188.98 | 274.10 | 380.97 |
| Balance sheet total (liabilities) | 1 069.13 | 1 174.54 | 1 304.75 | 1 445.56 | 1 434.97 |
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